NYLI S&P 500 Index Class A (MSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.93
+0.08 (0.11%)
At close: Apr 2, 2026

MSXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202669.9369.9369.9369.9369.930.11%
Apr 1, 202669.8569.8569.8569.8569.850.72%
Mar 31, 202669.3569.3569.3569.3569.352.92%
Mar 30, 202667.3867.3867.3867.3867.38-0.40%
Mar 27, 202667.6567.6567.6567.6567.65-1.67%
Mar 26, 202668.8068.8068.8068.8068.80-1.74%
Mar 25, 202670.0270.0270.0270.0270.020.55%
Mar 24, 202669.6469.6469.6469.6469.64-0.37%
Mar 23, 202669.9069.9069.9069.9069.901.14%
Mar 20, 202669.1169.1169.1169.1169.11-1.52%
Mar 19, 202670.1870.1870.1870.1870.18-0.26%
Mar 18, 202670.3670.3670.3670.3670.36-1.36%
Mar 17, 202671.3371.3371.3371.3371.330.25%
Mar 16, 202671.1571.1571.1571.1571.151.02%
Mar 13, 202670.4370.4370.4370.4370.43-0.59%
Mar 12, 202670.8570.8570.8570.8570.85-1.52%
Mar 11, 202671.9471.9471.9471.9471.94-0.08%
Mar 10, 202672.0072.0072.0072.0072.00-0.21%
Mar 9, 202672.1572.1572.1572.1572.150.84%
Mar 6, 202671.5571.5571.5571.5571.55-1.32%
Mar 5, 202672.5172.5172.5172.5172.51-0.56%
Mar 4, 202672.9272.9272.9272.9272.920.77%
Mar 3, 202672.3672.3672.3672.3672.36-0.93%
Mar 2, 202673.0473.0473.0473.0473.040.04%
Feb 27, 202673.0173.0173.0173.0173.01-0.42%
Feb 26, 202673.3273.3273.3273.3273.32-0.54%
Feb 25, 202673.7273.7273.7273.7273.720.82%
Feb 24, 202673.1273.1273.1273.1273.120.77%
Feb 23, 202672.5672.5672.5672.5672.56-1.05%
Feb 20, 202673.3373.3373.3373.3373.330.70%
Feb 19, 202672.8272.8272.8272.8272.82-0.27%
Feb 18, 202673.0273.0273.0273.0273.020.56%
Feb 17, 202672.6172.6172.6172.6172.610.11%
Feb 13, 202672.5372.5372.5372.5372.530.06%
Feb 12, 202672.4972.4972.4972.4972.49-1.55%
Feb 11, 202673.6373.6373.6373.6373.63-0.01%
Feb 10, 202673.6473.6473.6473.6473.64-0.32%
Feb 9, 202673.8873.8873.8873.8873.880.48%
Feb 6, 202673.5373.5373.5373.5373.531.97%
Feb 5, 202672.1172.1172.1172.1172.11-1.22%
Feb 4, 202673.0073.0073.0073.0073.00-0.50%
Feb 3, 202673.3773.3773.3773.3773.37-0.85%
Feb 2, 202674.0074.0074.0074.0074.000.54%
Jan 30, 202673.6073.6073.6073.6073.60-0.42%
Jan 29, 202673.9173.9173.9173.9173.91-0.14%
Jan 28, 202674.0174.0174.0174.0174.01-0.01%
Jan 27, 202674.0274.0274.0274.0274.020.41%
Jan 26, 202673.7273.7273.7273.7273.720.50%
Jan 23, 202673.3573.3573.3573.3573.350.04%
Jan 22, 202673.3273.3273.3273.3273.320.55%